AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$23.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$22.8M
5
IYF icon
iShares US Financials ETF
IYF
+$18.9M

Top Sells

1
+$54.3M
2
+$24.3M
3
+$21.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M

Sector Composition

1 Energy 2.25%
2 Real Estate 0.93%
3 Materials 0.48%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.44%
523,167
-17,683
2
$42.4M 8.1%
874,746
+471,746
3
$34.4M 6.57%
324,125
-26,072
4
$34.3M 6.56%
429,097
-16,787
5
$34.1M 6.53%
499,289
+3,147
6
$31.2M 5.97%
+307,330
7
$25.3M 4.83%
610,792
+8,396
8
$25.1M 4.8%
+1,155,275
9
$23.6M 4.5%
+1,744,780
10
$23.3M 4.45%
275,388
-1,262
11
$23.2M 4.43%
620,822
-3,378
12
$22.4M 4.27%
245,902
-1,598
13
$22M 4.21%
482,795
+7,316
14
$18.9M 3.61%
+418,376
15
$18.8M 3.6%
653,255
+12,755
16
$18.8M 3.59%
718,496
+33,296
17
$7.92M 1.51%
190,188
-107,262
18
$7.92M 1.51%
261,918
-128,232
19
$7.91M 1.51%
274,079
-106,921
20
$7.88M 1.51%
121,541
-54,209
21
$7.83M 1.5%
+381,017
22
$1.75M 0.33%
+19,500
23
$1.28M 0.25%
21,249
-5,196
24
$1.24M 0.24%
17,448
-9,858
25
$1.24M 0.24%
40,304
-5,428
1
2 3